GPTY ETF

GPTY ETF
$35.79
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GPTY holds 51.7% of its assets in its 10 largest positions as of Oct 15, 2026. GPTY is YieldMax AI & Tech Portfolio Option Income ETF.

Showing the top 10 of 99 holdings · as of Oct 15, 2026
Top 10 weight
51.74%
GPTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.51%		6.5%40,080$8.71MInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
5.89%		12.4%23,532$7.88MInfo TechSoftware
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc.
5.59%		18.0%37,283$7.48M
4
GOOGL
Alphabet Inc
5.48%		23.5%21,002$7.33M
5
MSFT
Microsoft Corp
5.11%		28.6%12,677$6.84M
6
AMD
Advanced Micro Devices Inc
4.88%		33.5%11,622$6.53M
7
META
Meta Platforms Inc
4.88%		38.3%8,866$6.53M
8
AAPL
Apple Inc
4.80%		43.1%18,770$6.42M
9—-
4.44%		47.6%25,368$5.94M
10
MRVL
Marvell Technology Inc
4.16%		51.7%23,072$5.57M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsSupply ChainCybersecurityLaw Enforcement TechnologyDigital AdvertisingEmerging TechMillennials & Gen Z5G Infrastructure

GPTY ETF Top Holdings

GPTY holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Nvidia Corp at 6.5%, Snowflake Inc at 5.9%, Palantir Technologies Inc. at 5.6%.

GPTY portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 73.2%.

GPTY sectors provide a detailed breakdown. GPTY overlap shows how holdings compare to other funds in your portfolio.

Compare GPTY

GPTY vs SPYGPTY vs QQQGPTY vs VOOGPTY vs VTIGPTY vs IVVGPTY vs SCHDGPTY vs VYMGPTY vs VXUS
Showing 10 of 99 holdingsTop 10 Weight: 51.74%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.51%
2SNOWSnowflake IncInformation Technology5.89%
3PLTRPalantir Technologies Inc.Information Technology5.59%
4GOOGLAlphabet IncCommunication Services5.48%
5MSFTMicrosoft CorpInformation Technology5.11%
6AMDAdvanced Micro Devices IncInformation Technology4.88%
7METAMeta Platforms IncCommunication Services4.88%
8AAPLApple IncInformation Technology4.80%
9IBMIbmInformation Technology4.44%
10MRVLMarvell Technology IncInformation Technology4.16%
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Holdings Distribution

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